US REIT Premium Fund (For Qualified Institutional Investors Only)

549300EZUDCBIPDY6670Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

US REIT Premium Fund (For Qualified Institutional Investors Only) is an active legal entity registered in Cayman Islands (KY). LEI code: 549300EZUDCBIPDY6670. The LEI was first issued on Dec 22, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Dec 9, 2026.

ⓘ Entity Details

LEI Code 549300EZUDCBIPDY6670 Legal Name US REIT Premium Fund (For Qualified Institutional Investors Only) Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 22, 2017 Last Updated Oct 24, 2025 Next Renewal Dec 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 31371, 72 Market Street
c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-1206
KY
Headquarters Address
89 Nexus Way
c/o OGIER GLOBAL (CAYMAN) LIMITED
Camana Bay, Grand Cayman
KY1-9009
KY

A Other Names & Aliases

1 alternative name registered for this entity

Credit Suisse Universal Trust (Cayman) II - US REIT Premium Fund (For Qualified Institutional Investors Only) PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 22, 2017 — LEI initially registered
Last Updated
Oct 24, 2025 — Record data last refreshed
Next Renewal
Dec 9, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00EZUDCBIPDY66
70
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED is fund-managed by
UBS Universal Trust (Cayman) II is subfund of

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? Frequently Asked Questions

What is the LEI number for US REIT Premium Fund (For Qualified Institutional Investors Only)? +

The Legal Entity Identifier (LEI) for US REIT Premium Fund (For Qualified Institutional Investors Only) is 549300EZUDCBIPDY6670. This 20-character code uniquely identifies US REIT Premium Fund (For Qualified Institutional Investors Only) in global financial transactions as per ISO 17442.

Is US REIT Premium Fund (For Qualified Institutional Investors Only)'s LEI active? +

Yes, US REIT Premium Fund (For Qualified Institutional Investors Only)'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 24, 2025 and is due for renewal on Dec 9, 2026.

Where is US REIT Premium Fund (For Qualified Institutional Investors Only) registered? +

US REIT Premium Fund (For Qualified Institutional Investors Only) is registered in Cayman Islands (jurisdiction: KY).

Who owns US REIT Premium Fund (For Qualified Institutional Investors Only)? +

According to GLEIF Level 2 relationship data, US REIT Premium Fund (For Qualified Institutional Investors Only)'s parent entity is CREDIT SUISSE (CAYMAN) MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for US REIT Premium Fund (For Qualified Institutional Investors Only), registered in Cayman Islands. The LEI code 549300EZUDCBIPDY6670 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.